Property, Plant & Equipment
126,878 GBP2025-03-31
130,219 GBP2024-03-31
Fixed Assets
126,878 GBP2025-03-31
130,219 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
25,932 GBP2024-03-31
Debtors
272,049 GBP2025-03-31
20,961 GBP2024-03-31
Cash at bank and in hand
383,375 GBP2025-03-31
364,020 GBP2024-03-31
Current Assets
690,424 GBP2025-03-31
410,913 GBP2024-03-31
Net Current Assets/Liabilities
479,790 GBP2025-03-31
240,215 GBP2024-03-31
Total Assets Less Current Liabilities
606,668 GBP2025-03-31
370,434 GBP2024-03-31
Net Assets/Liabilities
606,668 GBP2025-03-31
370,434 GBP2024-03-31
Equity
Called up share capital
39,433 GBP2025-03-31
39,433 GBP2024-03-31
Retained earnings (accumulated losses)
567,235 GBP2025-03-31
331,001 GBP2024-03-31
Equity
606,668 GBP2025-03-31
370,434 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,105 GBP2025-03-31
155,975 GBP2024-03-31
Office equipment
57,625 GBP2025-03-31
52,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,730 GBP2025-03-31
208,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,599 GBP2025-03-31
45,973 GBP2024-03-31
Office equipment
37,253 GBP2025-03-31
32,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,852 GBP2025-03-31
78,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,626 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,506 GBP2025-03-31
110,002 GBP2024-03-31
Office equipment
20,372 GBP2025-03-31
20,217 GBP2024-03-31
Raw materials and consumables
35,000 GBP2025-03-31
25,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,414 GBP2025-03-31
32,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,263 GBP2025-03-31
105,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,689 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,268 GBP2025-03-31
7,500 GBP2024-03-31